E Fund FTSE Chinese Government Bond 5-10 Years Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02808	2014-03-14	2018-12-27	2019-05-31	Docs

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Stock code:

Show former holders

CCASS holdings on 2017-05-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,760	0.69
Brokers	8,830	2.21
Other intermediaries	0	0.00
Intermediaries	11,590	2.90
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	11,590	2.90
Securities not in CCASS	388,410	97.10
Issued securities	400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01590	盈透證券香港有限公司	3,050	2017-03-17	0.76	0.76
2	B01610	凱基證券(香港)有限公司	2,620	2017-03-17	0.66	1.42
3	C00010	花旗銀行	1,700	2017-03-17	0.43	1.84
4	B01451	高盛(亞洲)證券有限公司	1,310	2017-03-17	0.33	2.17
5	C00033	中國銀行(香港)有限公司	800	2017-03-17	0.20	2.37
6	B01284	恒生證券有限公司	630	2017-03-17	0.16	2.53
7	B01762	星展唯高達香港有限公司	600	2017-03-17	0.15	2.68
8	B01555	ABN AMRO CLEARING HONG KONG LTD	450	2017-03-17	0.11	2.79
9	C00019	THE HONGKONG AND SHANGHAI BANKING	200	2017-03-17	0.05	2.84
10	B01727	工銀亞洲証券有限公司	100	2017-03-17	0.03	2.87
11	B01818	一通投資者有限公司	60	2017-03-17	0.02	2.88
12	C00015	星展銀行(香港)有限公司	50	2017-03-17	0.01	2.89
13	B01407	宏旺証券有限公司	10	2017-03-17	0.00	2.90
14	C00039	渣打銀行(香港)有限公司	10	2017-03-17	0.00	2.90
14		Total named holdings	11,590		2.90
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	11,590		2.90
		Securities not in CCASS	388,410		97.10
		Issued securities	400,000	2017-05-11	100.00

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